LAPUX Fees and Costs — Lord Abbett Core Plus Bond Fund, Class R4
Data updated: 2026-07-29
The net expense ratio is 0.70%: a 0.28% management fee, a 0.25% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 448%.
LAPUX Fees and Expenses
Annual operating expenses and sales charges of LAPUX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LAPUX Costs Over Time
On $10,000 invested in LAPUX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
LAPUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $61.7B
- Portfolio turnover (prospectus): 448%
- Securities on loan, average value: $21.4M
- Net income from securities lending: $174K (0.004% of average net assets)
LAPUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $7.9B | 13.74% |
| Barclays Capital Inc. | $7.9B | 13.73% |
| State Street Bank and Trust Company | $7.8B | 13.61% |
| J.P. Morgan Securities LLC | $7.5B | 13.02% |
| Mizuho Securities USA LLC | $7.0B | 12.17% |
| Goldman Sachs & Co. LLC | $6.0B | 10.37% |
| Morgan Stanley & Co. LLC | $5.6B | 9.78% |
| BNP Paribas Securities Corp. | $4.0B | 7.01% |
| BofA Securities, Inc. | $3.1B | 5.33% |
| Stonex Financial Inc. | $707.0M | 1.23% |
Lord Abbett Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LAPWX | Class R6 | 0.36% | none |
| LOPLX | Class F3 | 0.36% | none |
| LAPIX | Class I | 0.45% | none |
| LAPVX | Class R5 | 0.45% | none |
| LPLFX | Class F | 0.55% | none |
| LAPLX | Class A | 0.65% | 2.25% |
| LAPUX | Class R4 | 0.70% | none |
| LAPQX | Class R3 | 0.95% | none |
| LAPCX | Class C | 1.34% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.